| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.02% | $500,520,973 | 1,945,809 | -958,440 | -33% | $257.23 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $852,423,333 | 2,904,249 | +91,612 | +3.3% | $293.51 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.01% | $867,444,980 | 2,812,637 | +582,000 | +26% | $308.41 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.01% | $681,526,741 | 2,230,637 | +275,447 | $305.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $572,343,063 | 1,955,190 | +96,050 | +5.2% | $292.73 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $514,480,073 | 1,859,140 | -166,960 | -8.2% | $276.73 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.01% | $483,609,872 | 2,026,100 | +327,676 | +19% | $238.69 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $424,164,586 | 1,698,424 | +90,452 | +5.6% | $249.74 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.01% | $374,609,559 | 1,607,972 | +465,342 | +41% | $232.97 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $274,894,167 | 1,142,630 | -91,866 | -7.4% | $240.58 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $271,330,131 | 1,234,496 | -1,296 | -0.1% | $219.79 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0.15% | $275,123,972 | 1,235,792 | -5,204,029 | -81% | $222.63 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | +0.05% | $1,538,215,000 | 6,439,821 | +1,388,221 | +27% | $238.86 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | +0.04% | $1,142,621,000 | 5,051,600 | +1,131,021 | +29% | $226.19 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | -0.01% | $823,479,000 | 3,920,579 | -232,055 | -5.6% | $210.04 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0.04% | $944,892,000 | 4,152,634 | +1,480,348 | +55% | $227.54 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0% | $658,931,000 | 2,672,286 | +3,205 | +0.12% | $246.58 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0% | $533,604,000 | 2,669,081 | -97,579 | -3.5% | $199.92 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0.04% | $549,513,000 | 2,766,660 | -1,438,643 | -34% | $198.62 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | -0.03% | $792,575,000 | 4,205,303 | -1,213,500 | -22% | $188.47 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | -0.04% | $954,794,000 | 5,418,803 | -1,403,919 | -21% | $176.20 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | -0.08% | $938,397,000 | 6,822,722 | -2,964,369 | -30% | $137.54 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | -0.01% | $1,457,201,000 | 9,787,091 | -222,264 | -2.2% | $148.89 | Q2 2020 | |
| 31 Mar 2020 | 0.34% | -0.03% | $1,368,078,000 | 10,009,355 | -784,913 | -7.3% | $136.68 | Q1 2020 | |
| 31 Dec 2019 | 0.38% | -0% | $1,840,423,000 | 10,794,268 | -40,595 | -0.37% | $170.50 | Q4 2019 | |
| 30 Sep 2019 | 0.38% | +0.01% | $1,748,962,000 | 10,834,863 | +355,344 | +3.4% | $161.42 | Q3 2019 | |
| 30 Sep 2019 | 0% | $2,000 | 17 | 0 | $117.65 * | Q3 2019 | |||
| 30 Jun 2019 | 0.36% | -0% | $1,718,746,000 | 10,479,519 | -59,681 | -0.57% | $164.01 | Q2 2019 | |
| 31 Mar 2019 | 0.37% | +0.08% | $1,683,532,000 | 10,539,200 | +2,201,201 | +26% | $159.74 | Q1 2019 | |
| 31 Dec 2018 | 0.27% | -0.01% | $1,093,281,000 | 8,337,999 | -301,848 | -3.5% | $131.12 | Q4 2018 | |
| 30 Sep 2018 | 0.27% | +0.18% | $1,301,682,000 | 8,639,847 | +5,832,942 | +208% | $150.66 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0% | $376,518,000 | 2,806,905 | +157,677 | +6% | $134.14 | Q2 2018 | |
| 31 Mar 2018 | 0% | $2,000 | 14 | 0 | $142.86 * | Q1 2018 | |||
| 31 Mar 2018 | 0.07% | -0% | $300,635,000 | 2,649,228 | -183,593 | -6.5% | $113.48 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0.01% | $331,980,000 | 2,832,821 | +295,412 | +12% | $117.19 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0.07% | $276,627,000 | 2,537,409 | -2,685,873 | -51% | $109.02 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | -0% | $535,179,000 | 5,223,282 | -167,047 | -3.1% | $102.46 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | +0.03% | $551,918,000 | 5,390,329 | +1,045,391 | +24% | $102.39 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | -0% | $446,574,000 | 4,344,938 | -150,782 | -3.4% | $102.78 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | -0.01% | $396,524,000 | 4,495,720 | -577,470 | -11% | $88.20 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | +0.01% | $466,074,000 | 5,073,190 | +411,370 | +8.8% | $91.87 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | -0.01% | $418,212,000 | 4,661,820 | -234,576 | -4.8% | $89.71 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | +0.01% | $414,823,000 | 4,896,396 | +271,790 | +5.9% | $84.72 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | -0.01% | $371,633,000 | 4,624,606 | -471,992 | -9.3% | $80.36 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | +0% | $408,900,000 | 5,096,598 | +119,668 | +2.4% | $80.23 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | +0% | $426,224,000 | 4,976,930 | +73,541 | +1.5% | $85.64 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | -0.01% | $408,793,000 | 4,903,389 | -643,480 | -12% | $83.37 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | +0% | $460,833,000 | 5,546,869 | +143,971 | +2.7% | $83.08 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | +0.01% | $428,343,000 | 5,402,898 | +366,167 | +7.3% | $79.28 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | -0% | $389,138,000 | 5,036,731 | -9,695 | -0.19% | $77.26 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $407,745,000 | 5,046,426 | 0 | $80.80 | Q4 2013 |